SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
128
Reduced
445
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Camden Property Trust
CPT
|
$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 5 |
National Health Investors
NHI
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 2 |
SL Green Realty
SLG
|
$15.3M |
| 3 |
Brixmor Property Group
BRX
|
$13.8M |
| 4 |
Macerich
MAC
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
76
Aimco
AIV
$1.09B
| $12.4M | 0.42% |
308,984
+184,890
| +149% | +$7.4M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $12.3M | 0.41% |
39,268
-2,744
| -7% | -$857K |
|
78
CME Group
CME
$95.2B
| $11.7M | 0.39% |
129,155
-614
| -0.5% | -$55.6K |
|
79
Zoetis
ZTS
$67.7B
| $11.6M | 0.39% |
241,912
+3,557
| +1% | +$170K |
|
80
Citigroup
C
$173B
| $11.5M | 0.39% |
222,064
-11,044
| -5% | -$571K |
|
81
Amphenol
APH
$132B
| $11.3M | 0.38% |
216,787
-3,500
| -2% | -$183K |
|
82
Automatic Data Processing
ADP
$121B
| $11M | 0.37% |
130,281
-1,751
| -1% | -$148K |
|
83
PepsiCo
PEP
$207B
| $11M | 0.37% |
109,613
-5,480
| -5% | -$548K |
|
84
US Bancorp
USB
$75.1B
| $10.8M | 0.36% |
253,528
-55,008
| -18% | -$2.35M |
|
85
Regency Centers
REG
$13.1B
| $10.8M | 0.36% |
158,731
-500
| -0.3% | -$34.1K |
|
86
Boeing
BA
$180B
| $10.8M | 0.36% |
74,425
-4,309
| -5% | -$623K |
|
87
Cognizant
CTSH
$35B
| $10.7M | 0.36% |
178,870
-3,138
| -2% | -$188K |
|
88
American International
AIG
$44.8B
| $10.4M | 0.35% |
167,174
+3,540
| +2% | +$219K |
|
89
Colgate-Palmolive
CL
$68.1B
| $10.1M | 0.34% |
151,186
-6,829
| -4% | -$455K |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.34% |
324,148
-51,872
| -14% | -$1.61M |
|
91
Lockheed Martin
LMT
$105B
| $10M | 0.34% |
46,125
+3,828
| +9% | +$831K |
|
92
Highwoods Properties
HIW
$3.36B
| $10M | 0.34% |
229,620
-17,834
| -7% | -$778K |
|
93
Infosys
INFY
$69.8B
| $9.94M | 0.34% |
593,434
-44,246
| -7% | -$741K |
|
94
Progressive
PGR
$144B
| $9.93M | 0.33% |
312,273
-1,787
| -0.6% | -$56.8K |
|
95
ConocoPhillips
COP
$123B
| $9.87M | 0.33% |
211,323
+38,327
| +22% | +$1.79M |
|
96
Eaton
ETN
$133B
| $9.75M | 0.33% |
187,311
-1,192
| -0.6% | -$62K |
|
|
97
Macerich
MAC
$4.58B
| $9.74M | 0.33% |
120,705
-158,665
| -57% | -$12.8M |
|
98
IQVIA
IQV
$31.4B
| $9.66M | 0.33% |
140,698
-15
| -0% | -$1.03K |
|
99
Yum! Brands
YUM
$40.3B
| $9.53M | 0.32% |
130,397
-910
| -0.7% | -$66.5K |
|
100
Schlumberger
SLB
$53.5B
| $9.4M | 0.32% |
134,768
-10,838
| -7% | -$756K |
|